USANA HEALTH SCIENCES INCUSNA

Market cap

$773.08M

P/E ratio

12.1x

	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Jan 3, 2015	Jan 2, 2016	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Jan 2, 2021	Jan 1, 2022	Dec 31, 2022	Dec 30, 2023
Cash and cash equivalents	50	71	137	111	143	176	247	214	235	312	240	288	330
Inventories	37	36	47	45	66	65	63	82	69	90	98	67	61
Prepaid expenses and other current assets	19	25	36	35	35	37	30	33	26	23	27	29	26
Total current assets	106	133	229	191	244	278	340	392	329	425	365	384	418
Property and equipment, net	61	62	59	71	88	101	103	92	95	100	102	98	100
Goodwill	18	18	18	18	17	17	17	17	17	17	18	17	17
Intangible assets, net	43	42	42	41	38	34	35	32	30	31	30	32	30
Deferred tax assets	-	-	-	-	-	-	-	-	3	5	5	10	13
Other assets	6	7	14	24	25	22	21	18	43	62	58	55	55
Total assets	244	267	368	351	423	471	519	554	517	641	578	597	633
Accounts payable	8	7	10	8	10	9	12	10	13	18	14	11	10
Other current liabilities	52	64	86	101	121	129	129	139	124	150	147	133	108
Line of Credit, Current	-	-	-	-	-	-	-	-	-	-	-	-	1
Total current liabilities	60	71	96	109	131	138	141	149	136	168	161	144	119
Other current liabilities	52	64	86	101	121	129	129	139	124	150	147	133	108
Total current liabilities	60	71	96	109	131	138	141	149	136	168	161	144	119
Deferred tax liabilities	-	-	-	-	-	-	-	-	10	12	7	4	5
Other long-term liabilities	1	1	1	1	1	1	1	1	19	19	14	14	12
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	49	44	55	62	70	72	77	72	59	62	50	56	66
Retained earnings	119	135	200	166	215	265	288	330	306	383	345	392	445
Accumulated other comprehensive income (loss)	6	7	6	2	-4	-12	-1	-10	-14	-4	0	-13	-14
Total stockholders' equity	174	186	261	230	281	325	363	391	352	442	395	434	497
Total liabilities and equity	244	267	368	351	423	471	519	554	517	641	578	597	633